Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.890 +0.015 Show Price Chart 98.880 98.890 98.880 7,098
10-Year T-Note Futures ZNZ5 DEC 2015 DEC 2015 127'095 +0'045 Show Price Chart 127'055 127'105 127'050 20,637
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 103'030 b +0'015 Show Price Chart - 103'030 b - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 104'210 b +0'030 Show Price Chart - 104'210 b - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU5 SEP 2015 SEP 2015 99.6450 +0.0025 Show Price Chart 99.6450 99.6475 99.6450 653
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.530 -0.005 Show Price Chart 99.535 99.540 99.530 1,877
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.415 +0.005 Show Price Chart 99.415 99.420 99.410 3,256
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.265 +0.01 Show Price Chart 99.260 99.265 99.255 2,641
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.080 +0.01 Show Price Chart 99.075 99.085 99.075 3,440
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.890 +0.015 Show Price Chart 98.880 98.890 98.880 7,098
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.730 +0.02 Show Price Chart 98.715 98.730 98.715 1,499
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.565 +0.02 Show Price Chart 98.550 98.565 98.550 1,558
30 Day Federal Funds Futures ZQV5 OCT 2015 OCT 2015 99.795 0.00 Show Price Chart 99.795 99.795 99.795 200
2-Year Eurodollar Bundle Futures BU2U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Ultra U.S. Treasury Bond Futures UBZ5 DEC 2015 DEC 2015 157'31 +0'18 Show Price Chart 157'20 158'00 157'18 1,153
U.S. Treasury Bond Futures ZBZ5 DEC 2015 DEC 2015 154'13 +0'13 Show Price Chart 154'04 154'15 154'02 3,072
10-Year T-Note Futures ZNZ5 DEC 2015 DEC 2015 127'095 +0'045 Show Price Chart 127'055 127'105 127'050 20,637
5-Year T-Note Futures ZFZ5 DEC 2015 DEC 2015 119'205 +0'037 Show Price Chart 119'182 119'207 119'177 9,532
3-Year T-Note Futures Z3NU5 SEP 2015 - - Show Price Chart - - - 0
2-Year T-Note Futures ZTZ5 DEC 2015 DEC 2015 109'102 +0'012 Show Price Chart 109'095 109'102 109'095 2,856

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD Deliverable Interest Rate Swap Futures T1UU5 SEP 2015 - - Show Price Chart - - - 0
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 103'030 b +0'015 Show Price Chart - 103'030 b - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 104'210 b +0'030 Show Price Chart - 104'210 b - 0
30-Year USD Deliverable Interest Rate Swap Futures B1UU5 SEP 2015 106'03 b +0'05 Show Price Chart - 106'03 b - 0
2-Year Euro Deliverable Interest Rate Swap Futures T1EU5 SEP 2015 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Navigate our Interest Rates Product Suite

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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